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截至2024年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2024年第一季度最新股东权益113991.36万元，未分配利润47067.36万元。
截至2024年第一季度最新总资产143612.80万元，负债29621.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,303,996.33 | 614,983,103.67 | 323,575,051.47 | 220,652,746.06 | | 营业总成本 | 67,506,936.08 | 537,198,696.31 | 304,202,769.13 | 204,944,054.32 | | 营业利润 | 13,248,923.56 | 78,348,160.12 | 41,609,775.43 | 31,159,073.99 | | 利润总额 | 13,191,358.36 | 77,517,942.54 | 40,801,240.07 | 31,718,179.02 | | 净利润 | 10,880,565.64 | 73,347,282.06 | 36,214,295.59 | 28,276,772.44 | | 其他综合收益 | -11,594.64 | -454,093.84 | -854,187.33 | -1,006,720.79 | | 综合收益总额 | 10,868,971 | 72,893,188.22 | 35,360,108.26 | 27,270,051.65 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 991,799,053.08 | 1,002,823,531.91 | 1,085,102,346.82 | 1,035,086,174.27 | | 非流动资产合计 | 444,328,986.4 | 450,773,904.21 | 421,508,796.14 | 427,353,224.52 | | 资产总计 | 1,436,128,039.48 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 | | 流动负债合计 | 271,177,761.13 | 298,307,181.35 | 365,328,867.19 | 345,845,627.72 | | 非流动负债合计 | 25,036,683.4 | 27,423,830.82 | 24,724,856.27 | 25,182,408.18 | | 负债合计 | 296,214,444.53 | 325,731,012.17 | 390,053,723.46 | 371,028,035.9 | | 归属于母公司股东权益合计 | 1,133,596,664.43 | 1,121,349,382.07 | 1,109,112,455.39 | 1,083,537,922.53 | | 股东权益合计 | 1,139,913,594.95 | 1,127,866,423.95 | 1,116,557,419.5 | 1,091,411,362.89 | | 负债和股东权益合计 | 1,436,128,039.48 | 1,453,597,436.12 | 1,506,611,142.96 | 1,462,439,398.79 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 198,429,344.17 | 609,577,474.29 | 519,772,990.53 | 367,708,031.8 | | 经营活动现金流出小计 | 149,206,013.68 | 506,204,967.21 | 434,832,439.86 | 303,331,942.41 | | 经营活动产生的现金流量净额 | 49,223,330.49 | 103,372,507.08 | 84,940,550.67 | 64,376,089.39 | | 投资活动现金流入小计 | 31,213,134.31 | 184,652,517.12 | 144,139,928.56 | 127,459,851.66 | | 投资活动现金流出小计 | 63,816,993.82 | 150,731,154.28 | 125,847,561.94 | 98,013,340.2 | | 投资活动产生的现金流量净额 | -32,603,859.51 | 33,921,362.84 | 18,292,366.62 | 29,446,511.46 | | 筹资活动现金流入小计 | 49,058,647.51 | 119,183,819.67 | 98,600,000 | 23,600,000 | | 筹资活动现金流出小计 | 27,966,399.86 | 181,867,441.78 | 85,609,862.26 | 50,873,246.82 | | 筹资活动产生的现金流量净额 | 21,092,247.65 | -62,683,622.11 | 12,990,137.74 | -27,273,246.82 | | 汇率变动对现金及现金等价物的影响 | 122,155.26 | 126,147.34 | 836,850.51 | 994,004.23 | | 现金及现金等价物净增加额 | 37,833,873.89 | 74,736,395.15 | 117,059,905.54 | 67,543,358.26 | | 期末现金及现金等价物余额 | 273,395,798.25 | 235,561,924.36 | 277,885,434.75 | 228,368,887.47 |
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